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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.1B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
-4.33%
1 Year Est. Return
+20.49%
3 Year Est. Return
+61.01%
5 Year Est. Return
+50.59%
10 Year Est. Return
+196.1%
AUM
$34.7B
AUM Growth
-$4.53B
Cap. Flow
-$2.36B
Cap. Flow %
-6.8%
Top 10 Hldgs %
6.92%
Holding
2,418
New
423
Increased
695
Reduced
817
Closed
481

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$152M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$139M
3
AMD icon
Advanced Micro Devices
AMD
+$81.9M
4
JPM icon
JPMorgan Chase
JPM
+$64.8M
5
PEP icon
PepsiCo
PEP
+$59.4M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$166M
2
HOOD icon
Robinhood
HOOD
+$143M
3
UBER icon
Uber
UBER
+$126M
4
SPOT icon
Spotify
SPOT
+$121M
5
JNJ icon
Johnson & Johnson
JNJ
+$114M

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Financials 3.84%
3 Healthcare 2.6%
4 Industrials 2.26%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JETS icon
1551
PUT
US Global Jets ETF
JETS
$800M
$1.39M ﹤0.01%
66,700
+21,600
+48% +$529K
CALM icon
1552
PUT
Cal-Maine
CALM
$3.99B
$1.38M ﹤0.01%
+15,200
New +$1.5M
GPCR icon
1553
Structure Therapeutics
GPCR
$3.78B
$1.38M ﹤0.01%
79,656
+12,521
+19% +$307K
VSAT icon
1554
CALL
Viasat
VSAT
$11.1B
$1.38M ﹤0.01%
132,300
-19,700
-13% -$190K
MMYT icon
1555
PUT
MakeMyTrip
MMYT
$5.64B
$1.37M ﹤0.01%
14,000
+2,100
+18% +$217K
LEVI icon
1556
PUT
Levi Strauss
LEVI
$9.39B
$1.37M ﹤0.01%
87,900
+8,100
+10% +$141K
XEL icon
1557
PUT
Xcel Energy
XEL
$48.8B
$1.37M ﹤0.01%
19,300
-3,300
-15% -$225K
W icon
1558
CALL
Wayfair
W
$14.6B
$1.36M ﹤0.01%
42,600
-70,400
-62% -$2.93M
GCT icon
1559
CALL
GigaCloud Technology
GCT
$1.9B
$1.36M ﹤0.01%
95,900
+64,200
+203% +$1.17M
SEIC icon
1560
SEI Investments
SEIC
$12.6B
$1.36M ﹤0.01%
+17,514
New +$1.41M
SMTC icon
1561
Semtech
SMTC
$13B
$1.36M ﹤0.01%
+39,513
New +$1.95M
MKC icon
1562
CALL
McCormick & Company Non-Voting
MKC
$14.2B
$1.34M ﹤0.01%
16,300
-13,000
-44% -$1.02M
HUBG icon
1563
HUB Group
HUBG
$2.92B
$1.34M ﹤0.01%
36,045
+25,396
+238% +$1.06M
TDOC icon
1564
CALL
Teladoc Health
TDOC
$1.3B
$1.34M ﹤0.01%
167,900
-420,100
-71% -$4.25M
ACLS icon
1565
PUT
Axcelis
ACLS
$4.33B
$1.34M ﹤0.01%
26,900
+2,400
+10% +$152K
VIST icon
1566
PUT
Vista Energy
VIST
$7.32B
$1.33M ﹤0.01%
+28,600
New +$1.48M
MCHP icon
1567
Microchip Technology
MCHP
$46B
$1.33M ﹤0.01%
+27,460
New +$1.53M
CCS icon
1568
Century Communities
CCS
$2.03B
$1.32M ﹤0.01%
+19,718
New +$1.43M
NVAX icon
1569
CALL
Novavax
NVAX
$1.31B
$1.31M ﹤0.01%
204,500
+4,000
+2% +$33.1K
VSXY
1570
Victoria's Secret
VSXY
$7.83B
$1.31M ﹤0.01%
+70,446
New +$2.07M
CIVI
1571
CALL
DELISTED
Civitas Resources
CIVI
$1.3M ﹤0.01%
+37,400
New +$1.66M
LW icon
1572
Lamb Weston
LW
$7.19B
$1.3M ﹤0.01%
+24,381
New +$1.38M
AMSC icon
1573
CALL
American Superconductor
AMSC
$1.59B
$1.3M ﹤0.01%
+71,500
New +$1.78M
BALL icon
1574
CALL
Ball Corp
BALL
$16.8B
$1.3M ﹤0.01%
+24,900
New +$1.31M
TFC icon
1575
CALL
Truist Financial
TFC
$64B
$1.3M ﹤0.01%
31,500
-164,100
-84% -$7.31M
61 62
63
64 65

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Capital Fund Management (CFM)'s Q1 2025 Portfolio in Review

As of Q1 2025, Capital Fund Management (CFM) held 2,418 positions worth $34.7B, down 12% from $39.2B the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Capital Fund Management (CFM) withdrew a net $2.36B in Q1 2025, closing 481 positions and reducing 817 holdings. Its most notable exit was Tesla, an estimated $166M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Capital Fund Management (CFM) opened a new position in Meta Platforms (Facebook) worth $136M.

  • Capital Fund Management (CFM)'s largest Q1 2025 buy was Meta Platforms (Facebook): 235,179 shares worth $136M.
  • Capital Fund Management (CFM) added most to JPMorgan Chase in Q1 2025, an estimated $64.8M increase.
  • Capital Fund Management (CFM)'s biggest Q1 2025 reduction was Robinhood, cutting an estimated $143M.
  • Capital Fund Management (CFM) fully exited Tesla in Q1 2025, selling an estimated $166M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 6.9% of its $34.7B portfolio in Q1 2025.
  • Capital Fund Management (CFM) opened 423 new positions and closed 481 in Q1 2025.
  • Capital Fund Management (CFM)'s portfolio value fell 12% quarter-over-quarter to $34.7B.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2025, filed 14 May 2025.